REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements |
FOR THE PERIOD |
25 May 2022 to 30 April 2023 |
for |
INTERLINK DEC HOLDINGS LIMITED |
REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements |
FOR THE PERIOD |
25 May 2022 to 30 April 2023 |
for |
INTERLINK DEC HOLDINGS LIMITED |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Contents of the Financial Statements |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Chartered Accountants' Report | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6 |
INTERLINK DEC HOLDINGS LIMITED |
Company Information |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Rathmore House |
52 St Patricks Avenue |
Downpatrick |
Co. Down |
BT30 6DS |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Report of the Directors |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
The directors present their report with the financial statements of the company for the period 25 May 2022 to 30 April 2023. |
INCORPORATION |
The company was incorporated on 25 May 2022 . |
DIRECTORS |
The directors shown below have held office during the whole of the period from 25 May 2022 to the date of this report. |
Both the directors, being eligible, offer themselves for election at the forthcoming first Annual General Meeting. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Interlink Dec Holdings Limited |
In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the period ended 30 April 2023 which comprise the Income Statement, Balance Sheet and the related notes from the accounting records and information and explanations you have given to us. |
This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's Board of Directors, as a body, for our work or for this report. |
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements. |
You have acknowledged on the Balance Sheet as at 30 April 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the period. |
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. |
Chartered Accountants |
Rathmore House |
52 St Patricks Avenue |
Downpatrick |
Co. Down |
BT30 6DS |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Income Statement |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
£ |
TURNOVER |
Administrative expenses | ( |
) |
OPERATING LOSS and |
LOSS BEFORE TAXATION | ( |
) |
Tax on loss |
LOSS FOR THE FINANCIAL PERIOD | ( |
) |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Balance Sheet |
30 APRIL 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
RESERVES |
Retained earnings | ( |
) |
( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Notes to the Financial Statements |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
1. | STATUTORY INFORMATION |
Interlink Dec Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 30 April 2023 |
NET BOOK VALUE |
At 30 April 2023 |
INTERLINK DEC HOLDINGS LIMITED (REGISTERED NUMBER: 14130970) |
Notes to the Financial Statements - continued |
FOR THE PERIOD 25 MAY 2022 TO 30 APRIL 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
At 30 April 2023, an amount of £2,200 was owed to Interlink Online Limited, a 100% owned subsidiary of Interlink Dec Holdings Limited. |
6. | CONSOLIDATED ACCOUNTS |
Under Section 398 of the Companies Act 2006, Interlink Dec Holdings Limited has opted not to prepare consolidated financial statements for the period ended 30 April 2023. |